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DRW Securities’s ProPetro Holding PUMP Stock Holding History

DRW Securities’s Portfolio PUMP Stock Details PUMP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$774K Buy
53,970
+34,416
+176% +$535K 0.02% 327
2026
Q1 		$282K Buy
+19,554
New +$234K ﹤0.01% 930
2025
Q4 		– Sell
-192,436
Closed -$1M – 1608
2025
Q3 		$1M Sell
192,436
-8,209
-4% -$43.6K 0.02% 390
2025
Q2 		$1.2M Buy
+200,645
New +$1.15M 0.03% 268

Other funds holding PUMP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $2.48B AUM 57.08% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $1.13B AUM 38.97% 1-Year Est. Return

DRW Securities's PUMP Position: Q2 2026 in Review

DRW Securities increased its ProPetro Holding (PUMP) stake by 176% in Q2 2026, buying an estimated $535K and bringing the position to 53,970 shares worth $774K. The position accounts for 0.02% of the portfolio, ranked #327.

DRW Securities first reported a position in PUMP in Q2 2025 and has held it in 4 quarters since. The position peaked at $1.2M in Q2 2025. 269 funds tracked by Wall St. Rank hold PUMP as of Q2 2026.

  • DRW Securities held 53,970 shares of ProPetro Holding worth $774K as of Q2 2026.
  • DRW Securities bought 34,416 ProPetro Holding shares in Q2 2026, an estimated $535K.
  • ProPetro Holding made up 0.02% of DRW Securities's portfolio in Q2 2026, its #327 holding.
  • DRW Securities first reported a position in ProPetro Holding in Q2 2025 and has held it in 4 quarters since.
  • DRW Securities's ProPetro Holding position peaked at $1.2M in Q2 2025.
  • 269 funds tracked by Wall St. Rank held ProPetro Holding as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.